VanEck CMCI Commodity Strategy ETF (CMCI)
管理公司 · CBSX · 系列 S000079372 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$0
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 20 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TY3 | $320K | 11.51 | 325000 | DBT | US |
| United States Treasury | 912797RG4 | $296K | 10.65 | 300000 | STIV | US |
| United States Treasury | 912797TP2 | $247K | 8.88 | 250000 | STIV | US |
| United States Treasury | 912797SA6 | $196K | 7.06 | 200000 | STIV | US |
| United States Treasury | 912797TN7 | $173K | 6.22 | 175000 | STIV | US |
| United States Treasury | 912797RS8 | $172K | 6.19 | 175000 | STIV | US |
| United States Treasury | 912797SX6 | $169K | 6.07 | 170000 | STIV | US |
| United States Treasury | 912797TK3 | $150K | 5.38 | 150000 | STIV | US |
| United States Treasury | 912797SP3 | $125K | 4.48 | 125000 | STIV | US |
| United States Treasury | 912797QX8 | $124K | 4.46 | 125000 | STIV | US |
| United States Treasury | 912797TW7 | $123K | 4.43 | 125000 | STIV | US |
| United States Treasury | 912797TX5 | $123K | 4.43 | 125000 | STIV | US |
| United States Treasury | 912797UG0 | $123K | 4.42 | 125000 | STIV | US |
| United States Treasury | 912797SD0 | $100K | 3.59 | 100000 | STIV | US |
| United States Treasury | 912797QD2 | $100K | 3.59 | 100000 | STIV | US |
| United States Treasury | 912797SV0 | $99K | 3.58 | 100000 | STIV | US |
| Invesco Treasury Portfolio | 825252406 | $70K | 2.51 | 69947 | EC | US |
| United States Treasury | 912797SW8 | $40K | 1.43 | 40000 | STIV | US |
| United States Treasury | 912797RF6 | $40K | 1.42 | 40000 | STIV | US |
| UBS Securities LLC | — | $36K | 1.28 | 2755000 | DCO | US |
股息 3笔付款
$2.37
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月30日 | $2.3700 |
| 2024年12月23日 | $0.9600 |
| 2023年12月18日 | $0.3950 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $1654200 | 78.98% | 60000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $431250 | 20.59% | 15642 | 股份 | 2026年6月30日 |
| UBS Group AG | $9015 | 0.43% | 327 | 股份 | 2026年6月30日 |
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